RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$12.4M
3
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

1
+$41.6M
2
+$33.5M
3
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
IBM
IBM
+$19M

Sector Composition

1 Financials 15.28%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-8,404
3027
– –
-1,052
3028
– –
-87,738
3029
– –
-8,359
3030
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-10,179
3031
– –
-10,011
3032
– –
-178,169
3033
– –
-100,848
3034
– –
-40,876
3035
– –
-361,805
3036
– –
-42,794
3037
– –
-47,375
3038
– –
-76,618
3039
– –
-33,318
3040
– –
-198,236
3041
– –
-244,908
3042
– –
-11,664
3043
– –
-512,866
3044
– –
-63,369
3045
– –
-68,310
3046
– –
-14,903
3047
– –
-21,063
3048
– –
-75,326
3049
– –
-141,911
3050
– –
-12,721
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